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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 903.00 | 23 903.00 | | 23 903.00 |
AH Goodwill | 460 337.00 | | 460 337.00 | 460 337.00 |
AT Other tangible assets | 195 088.00 | 186 687.00 | 8 402.00 | 195 088.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 690 938.00 | 210 589.00 | 480 348.00 | 690 938.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 741 356.00 | 100 040.00 | 641 316.00 | 741 356.00 |
BZ Other receivables | 87 469.00 | | 87 469.00 | 87 469.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 853 938.00 | 100 040.00 | 753 898.00 | 853 938.00 |
CO Grand total (0 to V) | 1 544 876.00 | 310 630.00 | 1 234 246.00 | 1 544 876.00 |
CR Shares due in more than one year | 141 701.00 | | | 141 701.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 376 169.00 | 375 607.00 | | 376 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 517.00 | 120 562.00 | | 85 517.00 |
DK Regulated provisions | 640.00 | 3 287.00 | | 640.00 |
DL TOTAL (I) | 550 325.00 | 587 456.00 | | 550 325.00 |
DU Loans and Debts from Credit Institutions (3) | 41 629.00 | 74 008.00 | | 41 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 55 538.00 | | 60 608.00 |
DX Trade payables and related accounts | 210 413.00 | 135 821.00 | | 210 413.00 |
DY Tax and social security liabilities | 370 727.00 | 331 552.00 | | 370 727.00 |
EA Other liabilities | 544.00 | 625.00 | | 544.00 |
EC TOTAL (IV) | 683 921.00 | 597 543.00 | | 683 921.00 |
EE Grand total (I to V) | 1 234 246.00 | 1 184 999.00 | | 1 234 246.00 |
EG Accrued income and payables due within one year | 683 411.00 | 561 811.00 | | 683 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 511.00 | 93.00 | | 5 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 020.00 | | 1 232 020.00 | 1 232 020.00 |
FJ Net sales | 1 232 020.00 | | 1 232 020.00 | 1 232 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 301 268.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 348 940.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 547 740.00 | |
FZ Social Security Contributions | | | 187 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 048.00 | |
GE Other Expenses | | | 39 546.00 | |
GF Total Operating Expenses (II) | | | 1 196 366.00 | |
GG - OPERATING RESULT (I - II) | | | 104 902.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 766.00 | 2 955.00 | | 21 766.00 |
A2 TOTAL ASSETS | 10 000.00 | 5 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 664.00 | 3 561.00 | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | 3 561.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 7 760.00 | 1 554.00 | | 7 760.00 |
HG Exceptional depreciation and provisions | 16.00 | 67.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | 1 621.00 | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | 1 940.00 | | -5 113.00 |
HK Income tax | 22 716.00 | 35 871.00 | | 22 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 937.00 | 1 256 007.00 | | 1 313 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 421.00 | 1 135 445.00 | | 1 228 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 517.00 | 120 562.00 | | 85 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 932.00 | | 6.00 | 690 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 690 938.00 | |
IO DECREASES Total including other intangible assets | | | 484 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 240.00 | | | 484 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 088.00 | | | 195 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | 6.00 | 11 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 354.00 | 12 235.00 | | 198 354.00 |
PE DEPRECIATION Total including other intangible assets | 23 903.00 | | | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 452.00 | 12 235.00 | | 174 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 287.00 | 16.00 | 2 664.00 | 3 287.00 |
6T Receivables | 108 460.00 | 39 048.00 | 47 468.00 | 108 460.00 |
7B Total provisions for depreciation | 108 460.00 | 39 048.00 | 47 468.00 | 108 460.00 |
7C Grand total | 111 748.00 | 39 064.00 | 50 132.00 | 111 748.00 |
UE of which provisions and reversals: - Operating | | 39 048.00 | 47 468.00 | |
UJ - Exceptional | | 16.00 | 2 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 413.00 | 210 413.00 | | 210 413.00 |
8C Staff and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8D Social Security and Other Social Organizations | 119 548.00 | 119 548.00 | | 119 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 599 655.00 | | | 599 655.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 141 701.00 | | | 141 701.00 |
VB VAT | 19 275.00 | | | 19 275.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VH Loans with a maturity of more than one year at origin | 35 732.00 | 35 222.00 | | 35 732.00 |
VI Group and Associates | 60 608.00 | 60 608.00 | | 60 608.00 |
VJ Loans taken out during the year | 37 235.00 | | | 37 235.00 |
VM Income taxes | 22 482.00 | | | 22 482.00 |
VP Miscellaneous | 19 867.00 | | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | | | 24 295.00 |
VS Prepaid expenses | 21 125.00 | | | 21 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 559.00 | 708 248.00 | 152 311.00 | 860 559.00 |
VW VAT | 173 133.00 | 173 133.00 | | 173 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 921.00 | 683 411.00 | | 683 921.00 |
